SNB publishes update to reporting of short-term liquidity coverage ratio (LCR)

October 18, 2017

The SNB released today new templates LCR_GO and LCR_PO with supporting documents for the reporting of short-term liquidity coverage ratio (LCR). These reports are relevant to FINMA supervisory categories 4 and 5. The reports can be found on the SNB website here.

These new templates are in effect for monthly reporting as of the 31st of January 2018.

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